| Shell PLC | | | 4,21 % | 0,42 $ |
| Applied Materials Inc | | | 0,86 % | 0,06 $ |
| Valero Energy Corp | | | 3,24 % | 0,05 $ |
| Unilever PLC ADR | | | 3,04 % | 0,27 $ |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,17 % | 0,84 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,16 $ |
| Avery Dennison Corp | | | 1,70 % | 0,20 $ |
| Nu Skin Enterprises Inc Class A | | | 3,88 % | 0,13 $ |
| Bank Bradesco SA ADR | | | 1,51 % | 0,01 $ |
| APA Group | | | 7,85 % | 0,15 AU$ |
| TE Connectivity PLC Registered Shares | | | 1,72 % | 0,16 $ |
| Also Holding AG | | | 1,99 % | 0,70 CHF |
| LBBW Dividenden Strategie Euroland R | | | 3,27 % | 0,75 € |
| Cargotec Oyj Class B | | | 3,87 % | 0,40 € |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,13 $ |
| Eaton Vance Senior Income Trust | | | 10,03 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,72 % | 0,06 € |
| Houston American Energy Corp | | | 0,00 % | 0,01 $ |
| Minerals Technologies Inc | | | 0,57 % | 0,05 $ |
| Greenhill & Co Inc | | | 2,01 % | 0,45 $ |
| The Income & Growth VCT | | | 16,65 % | 0,02 £ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,13 $ |
| Melhus Sparebank | | | 7,84 % | 10,12 NOK |
| Academies Australasia Group Ltd | | | 0,00 % | 0,01 AU$ |
| Acumentis Group Ltd | | | 2,75 % | 0,01 AU$ |
| Bosun Co Ltd Class A | | | 2,15 % | 0,08 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,72 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,87 % | 0,08 $ |
| Eternit SA | | | 2,78 % | 0,42 R$ |
| Eternit SA | | | 2,78 % | 0,11 R$ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,55 % | 2,48 $ |
| Manutan International | | | 0,00 % | 1,08 € |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,08 $ |
| Prophecy International Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Superactive Group Co Ltd | | | 0,00 % | 0,01 HK$ |
| Suzhou Hesheng Special Material Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |